| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.9M | 3,223 | 34.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $830.0K | 5,119 | 15.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $431.0K | 7,724 | 8.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $285.0K | 1,490 | 5.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $196.0K | 1,958 | 3.6% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $183.0K | 645 | 3.4% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $143.0K | 2,487 | 2.6% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $142.0K | 694 | 2.6% |
| Abrdn Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $102.0K | 1,065 | 1.9% |
| Bentley SYS Inc COM CL B(BSY) | Stock | 08265T208 | $91.0K | 2,070 | 1.7% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $89.0K | 195 | 1.6% |
| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $79.0K | 593 | 1.5% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $61.0K | 730 | 1.1% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $57.0K | 1,237 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $40.9K | 116,001 | 0.8% |
| Crown Hldgs Inc COM(CCK) | Stock | 228368106 | $33.0K | 262 | 0.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $32.4K | 185,712 | 0.6% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $29.5K | 230,571 | 0.5% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $29.0K | 314 | 0.5% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $28.2K | 361,444 | 0.5% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $27.3K | 349,324 | 0.5% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $26.2K | 191,232 | 0.5% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $26.0K | 122 | 0.5% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $24.3K | 149,834 | 0.4% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $23.7K | 219,242 | 0.4% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $23.3K | 207,412 | 0.4% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $22.0K | 184 | 0.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $22.0K | 600 | 0.4% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $19.4K | 72,357 | 0.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $17.2K | 160,749 | 0.3% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $17.2K | 335,318 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $15.6K | 225,048 | 0.3% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $15.5K | 305,805 | 0.3% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $12.6K | 191,948 | 0.2% |
| Schwab US Dividend ETF(SCHD) | ETF | 808524797 | $12.4K | 157,232 | 0.2% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $11.0K | 152,637 | 0.2% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $11.0K | 84 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $10.9K | 3,924 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $10.7K | 42,749 | 0.2% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $10.4K | 208,878 | 0.2% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $9.8K | 89,073 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $9.5K | 69,326 | 0.2% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $8.9K | 39,028 | 0.2% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $8.5K | 104,663 | 0.2% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $8.4K | 61,153 | 0.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $8.1K | 49,856 | 0.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $7.9K | 15 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $7.9K | 149,094 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $6.5K | 2,343 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $6.5K | 85,143 | 0.1% |